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Get Institutions for : 
Invesco Bulletshares 2028 Municipal Bond Etf (BSMS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    6
Total shares held : 
 1,757,772  
% of shares held : 
 1.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 328,641  
% of shares held change : 
   0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 134,949
 7.68%
 
Increased Positions :
19
 394,537
 22.45%
 
Unchanged Positions :
8
 114,813
 6.53%
 
Decreased Positions :
10
-58,105
-3.31%
 
Closed Positions :
4
-142,740
-8.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CONFLUENCE INVESTMENT MANAGEMENT LLC 112 - 2024-03-31 287,790 $6,757,000 -4,466
   MORGAN STANLEY 3861 - 2023-12-31 204,812 $4,865,000 103,557
   LPL FINANCIAL CORP 1788 - 2023-12-31 176,446 $4,191,000 11,923
   COMMONWEALTH EQUITY SERVICES LLC. 1312 - 2023-12-31 143,565 $3,410,000 88,991
   INVESCO LTD 2362 - 2023-12-31 135,020 $3,207,000 24,180
   WELLS FARGO & CO/MN 2453 - 2023-12-31 90,647 $2,153,000 47,867
   ENVESTNET ASSET MANAGEMENT INC 2586 - 2023-12-31 69,150 $1,643,000 13,397
   Garrett Investment Advisors LLC 125 - 2024-03-31 63,101 $1,482,000 -30,449
   Key Financial Inc 52 - 2023-12-31 60,856 $1,446,000 16,865
   COLONY GROUP, LLC 412 *New 2023-12-31 53,869 $1,280,000 53,869
   RAYMOND JAMES & ASSOCIATES 2442 - 2024-03-31 53,087 $1,246,000 22,960
   BANK OF AMERICA CORP /DE/ 3871 - 2023-12-31 51,512 $1,224,000 379
   Asset Dedication LLC 150 - 2024-03-31 51,550 $1,217,000 11,589
   PRECEDENT WEALTH PARTNERS LLC 42 - 2024-03-31 49,431 $1,161,000 11,130
   MML INVESTORS SERVICES LLC 1406 - 2023-12-31 39,866 $947,000 13,270
   Integrated Wealth Concepts LLC 741 - 2023-12-31 39,840 $946,000 5,793
   Advisor Group Holdings Inc. 2738 - 2023-12-31 33,222 $789,000 -985
   COLONY GROUP LLC 472 - 2023-09-30 34,141 $769,000 405
   Hobbs Group Advisors LLC 52 - 2023-12-31 30,653 $728,000 0
   UBS Group AG 3678 - 2023-12-31 29,621 $704,000 6,508
   SAVANT CAPITAL MANAGEMENT INC 499 - 2023-12-31 28,463 $676,000 -4,387
   Venture Visionary Partners LLC 317 - 2023-12-31 25,242 $600,000 -2,898
   Sterling Financial Group Inc. 35 - 2024-03-31 22,013 $517,000 -68,889
   Royal Harbor Partners LLC 33 - 2023-12-31 19,804 $470,000 0
   Horizons Wealth Management 38 - 2024-03-31 18,919 $449,000 0
   Private Advisor Group LLC 1631 *New 2023-12-31 16,097 $382,000 16,097
   Cooksen Wealth LLC 37 - 2024-03-31 15,048 $353,000 0
   Addison Advisors LLC 114 - 2023-12-31 14,815 $352,000 -2,080
   STIFEL FINANCIAL CORP 2758 - 2023-12-31 14,470 $344,000 -102
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 400 *New 2023-12-31 14,133 $336,000 14,133
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2762 - 2024-03-31 13,990 $328,000 5,334
   MONECO Advisors LLC 305 - 2024-03-31 13,502 $317,000 574
   Bill Few Associates Inc. 127 - 2024-03-31 12,837 $301,000 1,690
   CAPTRUST FINANCIAL ADVISORS 2169 - 2023-12-31 11,447 $272,000 253
   FF AdvisorsLLC 70 - 2024-03-31 11,215 $263,000 -980
   SILVERLAKE WEALTH MANAGEMENT LLC 191 *New 2024-03-31 10,997 $258,000 10,997
   Beacon Pointe Advisors LLC 1102 *New 2023-12-31 10,671 $253,000 10,671
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1441 - 2023-12-31 9,802 $233,000 -1,675
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2885 - 2024-03-31 9,828 $231,000 43
   S.C. Financial Services Inc. 104 *New 2022-12-31 9,623 $224,000 9,623
   Nelson Van Denburg & Campbell Wealth Management Gr 523 - 2023-12-31 8,228 $195,000 -4,469
   ROYAL BANK OF CANADA 4505 - 2023-12-31 7,985 $190,000 -618
   BENJAMIN F. EDWARDS & COMPANY INC. 905 - 2023-12-31 7,187 $171,000 107
   Goss Wealth Management LLC 1868 *New 2023-12-31 5,032 $120,000 5,032
   Davis Capital Management 140 - 2024-03-31 1,810 $42,000 0
   COMERICA BANK 2833 - 2023-12-31 1,312 $31,000 0
   ORG Partners LLC 591 - 2023-12-31 850 $20,000 0
   ADVISORY SERVICES NETWORK, LLC 2500 *New 2023-12-31 837 $20,000 837
   JANE STREET GROUP LLC 5430 *Closed 2023-12-31 0 $0 -99,211
   NorthCrest Asset Manangement LLC 512 *Closed 2024-03-31 0 $0 -13,914
   PROEQUITIES INC. 6561 - 2023-12-31 0 $0 0
   Koss-Olinger Consulting LLC 177 *Closed 2024-03-31 0 $0 -11,698
   VALICENTI ADVISORY SERVICES INC 88 *Closed 2024-03-31 0 $0 -8,425
   J P MORGAN CHASE & CO 6507 *Closed 2023-12-31 0 $0 -134
   DOVER ADVISORS LLC 97 *Closed 2023-12-31 0 $0 -21,890
  55 Records found
  1    
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